DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BREGAL INVESTMENTS, INC.
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $613M | 26 | $5.0M | 10000.0% | yes | BREGAL PARTNERS II LP |
| Aug 21, 2023 | $731M | 26 | $5.0M | 10000.0% | yes | BREGAL PARTNERS II LP |
| Mar 31, 2023 | $731M | 26 | $5.0M | 10000.0% | yes | BREGAL PARTNERS II LP |
| Jan 25, 2023 | $695M | 23 | $5.0M | 10000.0% | yes | BREGAL PARTNERS II LP |
| May 18, 2022 | $695M | 23 | $5.0M | 10000.0% | yes | BREGAL PARTNERS II LP |
| Mar 30, 2022 | $691M | 23 | $5.0M | 10000.0% | yes | BREGAL PARTNERS II LP |
| Jan 3, 2022 | $648M | 22 | $5.0M | 1200.0% | yes | BREGAL PARTNERS II LP |
| Oct 14, 2021 | $648M | 22 | $5.0M | 1200.0% | yes | BREGAL PARTNERS II LP |
| Sep 20, 2021 | $648M | 22 | $5.0M | 1200.0% | yes | BREGAL PARTNERS II LP |
| Mar 31, 2021 | $648M | 22 | $5.0M | 1200.0% | yes | BREGAL PARTNERS II LP |
| Apr 22, 2020 | $645M | 29 | $5.0M | 1200.0% | yes | BREGAL PARTNERS II LP |
| Mar 27, 2020 | $645M | 29 | $5.0M | 1200.0% | yes | BREGAL PARTNERS II LP |
| Apr 30, 2019 | $644M | 3 | $5.0M | 1000.0% | yes | BREGAL PARTNERS II LP |
| Mar 28, 2019 | $644M | 3 | $5.0M | 1000.0% | yes | BREGAL PARTNERS II LP |
| Mar 26, 2018 | $100M | 3 | $5.0M | 600.0% | yes | BREGAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC, UK BRANCH | CITIBANK EUROPE PLC, UK BRANCH | London | n/a | United Kingdom | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |